$3.81 Billion is the total value of Partners Value Investments L.P.'s 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $125,767,000 | -9.2% | 3,275,172 | -1.6% | 3.30% | -12.2% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $61,142,000 | -1.1% | 1,598,058 | -6.9% | 1.61% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKFIELD BUSINESS PARTNERS L | 22 | Q2 2024 | 8.8% |
BROOKFIELD ASSET MGMT INC | 18 | Q2 2021 | 100.0% |
BROOKFIELD PPTY PARTNERS L P | 18 | Q2 2021 | 13.6% |
CHESAPEAKE ENERGY CORP | 17 | Q2 2021 | 3.5% |
FORD MTR CO DEL | 17 | Q2 2021 | 1.6% |
BROOKFIELD INFRAST PARTNERS | 15 | Q3 2020 | 22.2% |
SEADRILL LTD | 10 | Q2 2021 | 0.1% |
CENOVUS ENERGY INC | 9 | Q1 2019 | 2.1% |
iShares 0-5 Year High Yield Corporate Bond | 9 | Q2 2024 | 0.2% |
ISHARES TR | 8 | Q2 2024 | 0.1% |
View Partners Value Investments L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROOKFIELD Corp /ON/ | November 30, 2023 | 128,566,815 | 8.2% |
Brookfield Asset Management Ltd. | December 20, 2022 | 32,583,973 | 7.9% |
BROOKFIELD ASSET MANAGEMENT INC. | April 09, 2021 | 128,758,537 | 8.2% |
BROOKFIELD ASSET MANAGEMENT INC. | February 17, 2017 | 85,839,025 | 8.7% |
View Partners Value Investments L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-03 |
13F-HR | 2024-08-15 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13D/A | 2023-11-30 |
SC 13D/A | 2023-11-30 |
SC 13D/A | 2023-11-21 |
13F-HR | 2023-11-14 |
SC 13D | 2023-03-13 |
SC 13D | 2022-12-20 |
View Partners Value Investments L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.